+1,173.1%
MRVL vs DAR
+311.7%
+861.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.1% | -5.8% | -5.1% |
| 7D | +11.0% | +11.6% | -0.5% | +6.6% |
| 30D | -36.1% | -10.2% | -25.8% | -33.2% |
| 3M | -29.4% | -14.8% | -14.6% | -25.3% |
| 6M | -11.9% | -10.1% | -1.8% | -9.0% |
| YTD | +84.8% | +55.5% | +29.3% | +52.8% |
| 1Y | +79.4% | +61.7% | +17.7% | +45.7% |
| 3Y | +195.7% | +37.2% | +158.6% | +140.8% |
| 5Y | +117.2% | -26.9% | +144.1% | +126.5% |
| All | +1,173.1% | +311.7% | +861.5% | +492.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling